• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nuveen Inflation Protected Municipal Bond Fund

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NITAX:US

10.89 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Nuveen Inflation Protected Municipal Bond Fund (NITAX)

Year To Date: +6.46% 3-Month: -0.12% 3-Year: +4.31% 52-Week Range: 10.37 - 11.05
1-Month: -1.05% 1-Year: +6.15% 5-Year: - Beta vs LMISTR: 1.83

Mutual Fund Chart for NITAX

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  • NITAX:US 10.89
  • 1M
  • 1Y
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Fund Profile & Information for NITAX

Nuveen Inflation Protected Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide after-tax total return, protected from inflation. The Fund invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal personal income tax.

Inception Date: 03-08-2011 Telephone: 1-800-257-8787
Managers: DOUGLAS M BAKER / DANIEL J CLOSE
Web Site: www.nuveen.com

Fundamentals for NITAX

NAV (on 2014-09-19) 10.89
Assets (M) (on 2014-09-19) 69.85
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NITAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-19) 0.00
Dividend Yield (ttm) 2.40

Fees & Expenses for NITAX

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.77

Top Fund Holdings for NITAX

Filing Date: 08/31/2014
Name Position Value % of Total
PORT AUTH NY & NJ-178 1,250 1,503,088 2.130%
DUBUQUE SALES TAX 1,125 1,369,294 1.940%
PLAZA MET DIST #1-REF 1,250 1,353,850 1.919%
PIMA IDA-A-TUCSON ELE 1,110 1,260,139 1.786%
WYANDOTTE ETC UNIF-B 1,025 1,212,719 1.719%
KING CO SD 411-REF 1,000 1,204,430 1.707%
IL FIN AUTH-CLEAN WTR 1,000 1,195,170 1.694%
REGIONAL TRN SLS TAX 1,015 1,189,732 1.686%
LA STADIUM-A-REF 1,000 1,184,090 1.678%
DETROIT SD-REF-A 1,000 1,175,060 1.665%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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